Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 38,134 | $1,735 | — | — |
| Q3 2020 | 18 | $1 | — | — |
| Q4 2019 | 66,157 | $2,487 | — | — |
| Q3 2019 | 62,150 | $2,224 | — | — |
| Q2 2019 | 61,808 | $2,210 | — | — |
| Q1 2019 | 61,790 | $2,210 | — | — |